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MEMA Holdings Information

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Last updated: September 24, 2026

Holdings Count
103
Total Assets
12.81M
Top 10 Percentage
52.95%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Emerging Markets

Top Holdings

103 Holdings as of Sep 24, 2026
103 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 11-FEB-2027
7.84%$1.00M
United States Treasury Bills 0.0% 28-JAN-2027
7.19%$921.66K
United States Treasury Bills 0.0% 18-FEB-2027
7.18%$919.34K
USD_CASH
U.S. Dollar
5.69%$729.31K
United States Treasury Bills 0.0% 25-FEB-2027
5.64%$722.14K
United States Treasury Bills 0.0% 12-NOV-2026
4.58%$586.86K
United States Treasury Bills 0.0% 05-NOV-2026
3.96%$507.69K
United States Treasury Bills 0.0% 11-MAR-2027
3.87%$495.22K
United States Treasury Bills 0.0% 04-FEB-2027
3.58%$458.01K
United States Treasury Bills 0.0% 08-OCT-2026
3.43%$439.35K
Rows:
10

MEMA ETF News

MEMA ETF FAQ

What are ETF MEMA’s top 3 holdings?
MEMA’s top 3 holdings are United States Treasury Bills 0.0% 11-FEB-2027, United States Treasury Bills 0.0% 28-JAN-2027, United States Treasury Bills 0.0% 18-FEB-2027.
    What is MEMA’s holding count?
    ETF MEMA’s is holdings 103 different assets.
      What are the total assets of ETF MEMA?
      ETF MEMA’s total assets are 12.81M.
        What sector is MEMA most exposed to?
        Currently, no data Available
        How concentrated is MEMA?
        MEMA’s top 10 holdings represent 52.95% of the fund.
          What is MEMA’s average Smart Score?
          Currently, no data Available
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